Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,268 | $368 | — | — |
| Q3 2025 | 8,917 | $452 | — | — |
| Q2 2025 | 7,458 | $378 | — | — |
| Q4 2023 | 4,430 | $223 | — | — |
| Q3 2023 | 4,430 | $222 | — | — |
| Q2 2023 | 8,369 | $420 | — | — |
| Q1 2023 | 8,369 | $421 | — | — |
| Q4 2022 | 10,328 | $518 | — | — |
| Q3 2022 | 10,396 | $521 | — | — |
| Q2 2022 | 20,186 | $1,015 | — | — |
| Q1 2022 | 20,186 | $1,015 | — | — |
| Q4 2021 | 24,036 | $1,213 | — | — |
| Q3 2021 | 21,851 | $1,108 | — | — |
| Q2 2021 | 22,452 | $1,139 | — | — |
| Q1 2021 | 42,725 | $2,169 | — | — |
| Q4 2020 | 94,055 | $4,777 | — | — |
| Q3 2020 | 12,037 | $6,107 | — | — |
| Q2 2020 | 101,502 | $5,149 | — | — |
| Q1 2020 | 79,687 | $3,958 | — | — |
| Q4 2018 | 84,532 | $4,263 | — | — |